Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 185,685 | 302,388 | +116,703 | 18,024 | 30,623 | 2.83% | +12,598 |
| ISHARES TR | 205,663 | 260,405 | +54,742 | 21,936 | 30,457 | 2.81% | +8,521 |
| SPDR SER TR ST STR P500GRW | 574,272 | 627,032 | +52,760 | 46,016 | 52,006 | 4.80% | +5,990 |
| FIDELITY MERRIMACK STR TR | 352,826 | 453,186 | +100,360 | 15,852 | 21,182 | 1.95% | +5,329 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 301,325 | +301,325 | 0 | 14,536 | 1.34% | +14,536 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 31,527 | 114,989 | +83,462 | 1,669 | 6,505 | 0.60% | +4,836 |
| ISHARES TR MSCI USA MIN ETF | 0 | 142,916 | +142,916 | 0 | 13,050 | 1.20% | +13,050 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 54,705 | +54,705 | 0 | 3,757 | 0.35% | +3,757 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,632 | +19,632 | 0 | 3,517 | 0.32% | +3,517 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 114,043 | +114,043 | 0 | 10,790 | 1.00% | +10,790 |
| SCHWAB STRATEGIC TR | 0 | 414,724 | +414,724 | 0 | 35,057 | 3.23% | +35,057 |
| ISHARES TR CORE MSCI INTL | 141,905 | 163,213 | +21,308 | 9,315 | 11,560 | 1.07% | +2,246 |
| VANGUARD TAX-MANAGED FDS | 488,921 | 491,190 | +2,269 | 24,162 | 25,940 | 2.39% | +1,777 |
| VANGUARD INDEX FDS | 80,252 | 80,157 | -95 | 19,429 | 21,148 | 1.95% | +1,719 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 700,332 | 722,029 | +21,697 | 18,118 | 19,791 | 1.83% | +1,673 |
| SPDR SER TR ST STR SP REGBNK | 0 | 28,934 | +28,934 | 0 | 1,638 | 0.15% | +1,638 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 421,267 | 443,399 | +22,132 | 13,476 | 15,107 | 1.39% | +1,630 |
| SPDR SER TR ST STR P500VAL | 0 | 645,597 | +645,597 | 0 | 34,126 | 3.15% | +34,126 |
| PGIM ETF TR FLOATING RT INC | 115,532 | 142,529 | +26,997 | 5,840 | 7,222 | 0.67% | +1,382 |
| STRATEGY SHS DAY HAGAN SMART | 593,817 | 596,343 | +2,526 | 23,462 | 24,802 | 2.29% | +1,340 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 81,180 | +81,180 | 0 | 7,339 | 0.68% | +7,339 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,985 | +50,985 | 0 | 4,232 | 0.39% | +4,232 |
| ALPHABET INC(GOOG) | 10,910 | 18,079 | +7,169 | 1,987 | 2,998 | 0.28% | +1,011 |
| SPDR SER TR ST STR SP HOME | 0 | 39,625 | +39,625 | 0 | 4,936 | 0.46% | +4,936 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,243 | +33,243 | 0 | 4,502 | 0.42% | +4,502 |
| CAPITAL GROUP CORE BALANCED SHS | 76,693 | 102,251 | +25,558 | 2,280 | 3,175 | 0.29% | +895 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,648 | 30,181 | +17,533 | 644 | 1,536 | 0.14% | +892 |
| SPDR SER TR ST STR R1K LOWV | 0 | 42,793 | +42,793 | 0 | 7,242 | 0.67% | +7,242 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,132 | +26,132 | 0 | 5,236 | 0.48% | +5,236 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 98,498 | 110,173 | +11,675 | 3,250 | 4,015 | 0.37% | +764 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 105,180 | 121,053 | +15,873 | 3,459 | 4,211 | 0.39% | +752 |
| ISHARES TR | 0 | 36,607 | +36,607 | 0 | 4,724 | 0.44% | +4,724 |
| ISHARES TR | 0 | 11,039 | +11,039 | 0 | 1,083 | 0.10% | +1,083 |
| RTX CORPORATION(RTX) | 0 | 26,335 | +26,335 | 0 | 3,191 | 0.29% | +3,191 |
| SCHWAB STRATEGIC TR | 42,399 | 45,692 | +3,293 | 4,276 | 4,760 | 0.44% | +485 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 25,995 | 53,050 | +27,055 | 438 | 920 | 0.08% | +483 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 17,693 | +17,693 | 0 | 482 | 0.04% | +482 |
| ISHARES TR INVT GRAD SY ETF | 28,345 | 37,160 | +8,815 | 1,257 | 1,727 | 0.16% | +469 |
| META PLATFORMS INC(META) | 8,332 | 8,157 | -175 | 4,201 | 4,669 | 0.43% | +468 |
| TESLA INC(TSLA) | 13,328 | 11,861 | -1,467 | 2,637 | 3,103 | 0.29% | +466 |
| ENBRIDGE INC(ENB) | 0 | 59,479 | +59,479 | 0 | 2,415 | 0.22% | +2,415 |
| HALEON PLC(HLN) | 0 | 102,760 | +102,760 | 0 | 1,087 | 0.10% | +1,087 |
| SPDR SER TR ST PORT HIGH ETF | 57,962 | 74,907 | +16,945 | 1,346 | 1,802 | 0.17% | +455 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,741 | +10,741 | 0 | 444 | 0.04% | +444 |
| VANGUARD INDEX FDS | 63,791 | 61,032 | -2,759 | 10,233 | 10,654 | 0.98% | +422 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,730 | +11,730 | 0 | 408 | 0.04% | +408 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 11,327 | +11,327 | 0 | 407 | 0.04% | +407 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,197 | +11,197 | 0 | 403 | 0.04% | +403 |
| ISHARES INC | 0 | 57,010 | +57,010 | 0 | 3,575 | 0.33% | +3,575 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,199 | +10,199 | 0 | 397 | 0.04% | +397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,977 | +10,977 | 0 | 2,427 | 0.22% | +2,427 |
| ISHARES TR MSCI USA QLT FCT | 94,111 | 91,791 | -2,320 | 16,070 | 16,458 | 1.52% | +388 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 15,060 | +15,060 | 0 | 386 | 0.04% | +386 |
| T-MOBILE US INC(TMUS) | 0 | 9,724 | +9,724 | 0 | 2,007 | 0.19% | +2,007 |
| ISHARES TR | 6,145 | 7,899 | +1,754 | 811 | 1,182 | 0.11% | +371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,449 | +7,449 | 0 | 362 | 0.03% | +362 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 100,677 | 105,228 | +4,551 | 3,247 | 3,607 | 0.33% | +360 |
| VISA INC(V) | 0 | 14,826 | +14,826 | 0 | 4,076 | 0.38% | +4,076 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,719 | +9,719 | 0 | 352 | 0.03% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,585 | +9,585 | 0 | 352 | 0.03% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,545 | +9,545 | 0 | 351 | 0.03% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,233 | +9,233 | 0 | 349 | 0.03% | +349 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,087 | +10,087 | 0 | 349 | 0.03% | +349 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,080 | +10,080 | 0 | 348 | 0.03% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,959 | +6,959 | 0 | 4,069 | 0.38% | +4,069 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,977 | +9,977 | 0 | 346 | 0.03% | +346 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,278 | +2,278 | 0 | 344 | 0.03% | +344 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,111 | +8,111 | 0 | 343 | 0.03% | +343 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 48,798 | 50,734 | +1,936 | 2,672 | 3,004 | 0.28% | +332 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,404 | +12,404 | 0 | 2,293 | 0.21% | +2,293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,808 | +6,808 | 0 | 328 | 0.03% | +328 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,474 | +6,474 | 0 | 327 | 0.03% | +327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,713 | +7,713 | 0 | 326 | 0.03% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,124 | +7,124 | 0 | 326 | 0.03% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,054 | +8,054 | 0 | 326 | 0.03% | +326 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 70,654 | 68,967 | -1,687 | 10,298 | 10,622 | 0.98% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,248 | +7,248 | 0 | 324 | 0.03% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,108 | +8,108 | 0 | 324 | 0.03% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,605 | +7,605 | 0 | 324 | 0.03% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,813 | +7,813 | 0 | 324 | 0.03% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 7,747 | +7,747 | 0 | 323 | 0.03% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,653 | +8,653 | 0 | 323 | 0.03% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,185 | +7,185 | 0 | 323 | 0.03% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,848 | +8,848 | 0 | 323 | 0.03% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,245 | +8,245 | 0 | 323 | 0.03% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,834 | +6,834 | 0 | 322 | 0.03% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,431 | +8,431 | 0 | 322 | 0.03% | +322 |
| STARBUCKS CORP(SBUX) | 0 | 7,885 | +7,885 | 0 | 769 | 0.07% | +769 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,138 | +8,138 | 0 | 321 | 0.03% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,008 | +8,008 | 0 | 321 | 0.03% | +321 |
| VANGUARD INDEX FDS | 0 | 8,246 | +8,246 | 0 | 1,383 | 0.13% | +1,383 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,566 | +7,566 | 0 | 319 | 0.03% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,131 | +8,131 | 0 | 317 | 0.03% | +317 |
| ORACLE CORP(ORCL) | 0 | 12,019 | +12,019 | 0 | 2,048 | 0.19% | +2,048 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,875 | +2,875 | 0 | 305 | 0.03% | +305 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 5,372 | +5,372 | 0 | 304 | 0.03% | +304 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 116,008 | +116,008 | 0 | 10,651 | 0.98% | +10,651 |
| SCHWAB STRATEGIC TR | 0 | 12,824 | +12,824 | 0 | 297 | 0.03% | +297 |
| HOME DEPOT INC(HD) | 0 | 5,871 | +5,871 | 0 | 2,379 | 0.22% | +2,379 |
| UNION PAC CORP(UNP) | 0 | 9,149 | +9,149 | 0 | 2,255 | 0.21% | +2,255 |